FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,708 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 122,544 Value ($000) $2,354 Avg Close — Range —
Q2 2025
Shares 128,114 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 120,668 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 113,601 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 111,950 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 124,749 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 170,283 Value ($000) $3,196 Avg Close — Range —
Q4 2023
Shares 159,657 Value ($000) $3,027 Avg Close — Range —